Prologis
PLD
607 hedge funds and large institutions have $32.9B invested in Prologis in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 240 increasing their positions, 205 reducing their positions, and 38 closing their positions.
204% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $10.7M
116% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 38
17% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 205
7% more funds holding
Funds holding: 567 → 607 (+40)
1% more capital invested
Capital invested by funds: $32.5B → $32.9B (+$316M)
0.56% less ownership
Funds ownership: 96.43% → 95.87% (-0.56%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$174M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$75M |
| 4 |
Janus Henderson Group
London,
|
+$68.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$161M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$150M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$95.3M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$85.4M |
PLD Hedge Fund Activity: Q4 2017 in Review
607 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2017, worth a combined $32.9B — up 0.97% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new PLD positions and 38 closed out — a net gain of 44 holders — while 240 added to existing stakes and 205 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $174M. The largest seller was JP Morgan Chase, cutting an estimated $161M.
- 607 institutional investors held Prologis (PLD) as of Q4 2017, up from 567 in Q3 2017.
- Funds reported $32.9B of Prologis stock for Q4 2017, up 0.97% quarter-over-quarter.
- 82 funds opened new Prologis positions in Q4 2017 and 38 closed out, a net change of +44 holders.
- The largest Prologis buyer in Q4 2017 was Deutsche Bank, an estimated $174M added.
- The largest Prologis seller in Q4 2017 was JP Morgan Chase, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2017.